SUGG
The computed 12-month bankruptcy probability of SUGG is 2.9% (moderate). The 2025 annual accounts show equity of €67k and a net result of €215. Equity is growing by ~42.6% per year across the filed fiscal years. Its solvency ranks better than 34% of 17366 sector peers (fiscal year 2025). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €67k |
| Net result | €215 |
| Staff (FTE) | 0.8 |
| Better than sector | 34% |
Mixed profile: strong on stability, weaker on profitability.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 15.5% | 34.6% | |
| Net result | €215 | €5k | |
| Equity | €67k | €44k | |
| Gross operating margin | €36k | €34k | |
| Staff costs | €19k | €40k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - |
| EBITDA | €17k | €35k | €-15k | €-12k |
| Net profit | €215 | €21k | €-29k | €-17k |
| Cash flow | €15k | €35k | €-16k | €-12k |
| Staff costs | €19k | - | - | - |
| Income taxes | - | - | - | - |
| Dividends | - | - | - | - |
| Total assets | €434k | €567k | €360k | €302k |
| Equity | €67k | €67k | €46k | €-15k |
| Debt | €367k | €500k | €314k | €317k |
| of which ≤ 1y | €367k | €354k | €314k | €317k |
| of which > 1y | - | - | - | - |
| Working capital | €-63k | €72k | €-97k | €-168k |
| Employees (FTE) | 0.8 | - | - | - |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current ratio | 0.83 | 1.20 | 0.69 | 0.47 |
| Quick ratio | 0.24 | 0.53 | 0.29 | 0.11 |
| Working capital ratio | -14.5% | 12.7% | -26.9% | -55.7% |
| Solvency | 15.5% | 11.8% | 12.8% | -5.0% |
| Debt / equity | 5.47 | 7.48 | 6.80 | -21.04 |
| Long-term debt ratio | - | - | - | - |
| Interest coverage | 9.01 | 48.80 | -11.70 | -15.82 |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | 0.0% | 3.7% | -8.0% | -5.7% |
| ROE | 0.3% | 31.0% | -62.4% | 113.3% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (24 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €434k | €567k | €360k | €302k |
| Fixed assets | 21/28 | €130k | €140k | €142k | €152k |
| Formation expenses | 20 | €37 | €248 | €459 | €670 |
| Intangible fixed assets | 21 | €19k | €25k | €25k | €30k |
| Tangible fixed assets | 22/27 | €110k | €115k | €117k | €123k |
| Financial fixed assets | 28 | €250 | - | - | - |
| Current assets | 29/58 | €304k | €426k | €217k | €149k |
| Stocks & contracts in progress | 3 | €214k | €238k | €125k | €114k |
| Amounts receivable within one year | 40/41 | €72k | €21k | €18k | €24k |
| Cash & bank | 54/58 | €18k | €166k | €73k | €11k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €434k | €567k | €360k | €302k |
| Equity | 10/15 | €67k | €67k | €46k | €-15k |
| Contributions / capital | 10/11 | €92k | €92k | €92k | €2k |
| Accumulated profits (losses) | 14 | €-25k | €-25k | €-46k | €-17k |
| Amounts payable | 17/49 | €367k | €500k | €314k | €317k |
| Amounts payable within one year | 42/48 | €367k | €354k | €314k | €317k |
| Trade debts payable within one year | 44 | €53k | €42k | €2k | €16k |
| Income statement | |||||
| Gross operating margin | 9900 | €36k | €35k | €-15k | €-12k |
| Operating result | 9901 | €2k | €21k | €-28k | €-16k |
| Financial income | 75 | €142 | €311 | €73 | €90 |
| Financial charges | 65 | €2k | €723 | €1k | €730 |
| Result before taxes | 9903 | €215 | €21k | €-29k | €-17k |
| Net result for the period | 9904 | €215 | €21k | €-29k | €-17k |
| Result to be appropriated | 9905 | €215 | €21k | €-29k | €-17k |
| NACE primary | Retail sale of bicycles(47632) |
| Legal form | Private limited company(610) |
| Incorporation | 08-03-2021 |
| Status | Active |
| Postal code | 1000 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21812N1103/00C000 | Brussels | 767 m² | 1 · 764 m² | 24.4 m · 7 fl. |
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
09-09-2025 Registered office moved from Ixelles to Bruxelles
- Rue Kerckx 32 à 1050 Ixelles → rue de Laeken 86 à 1000 Bruxelles
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "rue de Laeken 86 \u00E0 1000 Bruxelles",
"city": "Bruxelles",
"region": "brussels_hoofdstedelijk_gewest",
"street": "de Laeken",
"country": "BE",
"postcode": "1000",
"box_number": null,
"street_number": "86",
"locality_suffix": null
},
"old_address": {
"raw": "Rue Kerckx 32 \u00E0 1050 Ixelles",
"city": "Ixelles",
"region": "brussels_hoofdstedelijk_gewest",
"street": "Kerckx",
"country": "BE",
"postcode": "1050",
"box_number": null,
"street_number": "32",
"locality_suffix": null
},
"effective_date": "2025-09-01",
"evidence_quote": "L\u0027organe d\u0027administration d\u00E9cide \u00E0 l\u0027unanimit\u00E9 de d\u00E9placer le si\u00E8ge de la soci\u00E9t\u00E9 \u00E0 l\u0027adresse suivante: rue de Laeken 86 \u00E0 1000 Bruxelles et ce \u00E0 dater du 1er septembre 2025.",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2025-09-09",
"filing_date": null,
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "organe d\u0027administration",
"date": "2025-08-06",
"unanimous": true
},
"subject_company": {
"kbo": "0764.738.397",
"name_full": "SUGG",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "org",
"org_kbo": null,
"org_name": "MOORE SERVICES FINANCIERS SRL",
"person_name": null,
"org_rep_person_name": "Val\u00E9rie De Bruyn",
"person_role_at_subject": null
},
"co_filed_documents": [
"Mod DOC 19 01"
]
}| Legal nameFR | SUGG |